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D.A. DAVIDSON & CO. EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
8
Latest value
$684K
Q3 2026
Peak value
$857K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $857K |
| Q4 2025 | $752K |
| Q1 2026 | $786K |
| Q1 2026 | $657K |
| Q2 2026 | $819K |
| Q2 2026 | $708K |
| Q3 2026 | $830K |
| Q3 2026 | $684K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $684K | 32.1K | — | — |
| Q3 2026 | $830K | 41.8K | — | — |
| Q2 2026 | $708K | 32.1K | — | — |
| Q2 2026 | $819K | 41.7K | — | — |
| Q1 2026 | $657K | 32.1K | — | — |
| Q1 2026 | $786K | 41.9K | — | — |
| Q4 2025 | $752K | 32.1K | — | — |
| Q4 2025 | $857K | 41.7K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M